Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 07/11/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | 22/11/2019 | NOAPS/2019-20/C/15 | 460,000 | ||||
22/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 170,000 | 22/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 416,100 | 22/11/2019 | NOAPS/2019-20/C/16 | 43,900 | ||||
28/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 382,424 | 28/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 146,119 | |||||||
28/11/2019 | HY/2019-20/R/2 | Direct Receipts | 109 | 28/11/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
28/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,600 | 28/11/2019 | OWN/2019-20/P/6 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:06 PM. |